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Company information:
Graphi-Chem Uk Ltd (No: 10286783)
Address: 31 WELLINGTON ROAD, NANTWICH, CW5 7ED, ENGLAND
Status: Active
Incorporated: 19-Jul-2016
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 08-Jan-2024
Industry Class: 46750 - Wholesale of chemical products
Current Director: PAUL MARK BRAHAM ( DOB: Jun-1974 From: Aug-2017 )
Current Director: SCOTT THOMAS MCGAULEY ( DOB: Oct-1976 From: Jul-2016 )
Current Director: SCOTT THOMAS MCGAULEY ( DOB: Oct-1976 From: Jul-2016 )
Persons of Significant Control:
Mr Scott Thomas Mcgauley, 31 Wellington Road, Nantwich, CW5 7ED, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-19)
Company Accounts Summary (£)
Item | 2017 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 134,520 | 134,393 | 223,169 | 198,629 | 0.0,134520.0,134393.0,223169.0,198629.0 | |
Fixed assets / Property, plant and equipment | 125,520 | 119,993 | 204,988 | 178,352 | 0.0,125520.0,119993.0,204988.0,178352.0 | |
Current assets | 1 | 865,084 | 1,114,908 | 1,222,912 | 1,682,492 | 1.0,865084.0,1114908.0,1222912.0,1682492.0 |
Current assets / Total inventories | 90,105 | 109,160 | 0.0,90105.0,109160.0,0.0,0.0 | |||
Current assets / Debtors | 559,326 | 817,361 | 827,499 | 879,666 | 0.0,559326.0,817361.0,827499.0,879666.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 519,733 | 0.0,519733.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 1 | 215,653 | 188,387 | 275,413 | 682,826 | 1.0,215653.0,188387.0,275413.0,682826.0 |
Net current assets (liabilities) | 1 | 144,603 | 341,237 | 366,371 | 894,411 | 1.0,144603.0,341237.0,366371.0,894411.0 |
Total assets less current liabilities | 1 | 279,123 | 475,630 | 589,540 | 1,093,040 | 1.0,279123.0,475630.0,589540.0,1093040.0 |
Net assets (liabilities) | 1 | 226,585 | 395,395 | 499,971 | 703,381 | 1.0,226585.0,395395.0,499971.0,703381.0 |
Equity / share capital and reserves | 1 | 226,585 | 395,395 | 499,971 | 703,381 | 1.0,226585.0,395395.0,499971.0,703381.0 |